Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EEFT | EURONET WORLDWIDE INC | Technology | 19,065.0 | $1.4M | 0.02% | -3K | -13.8% | $73.19 | -3.6% |
| 302 | DXCM | DEXCOM INC | Healthcare | 20,512.0 | $1.4M | 0.02% | -6K | -23.2% | $67.35 | +32.1% |
| 303 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,317.0 | $1.4M | 0.02% | -2K | -19.1% | $188.69 | -63.9% |
| 304 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 7,712.0 | $1.4M | 0.02% | -6K | -43.7% | $178.95 | +21.4% |
| 305 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,605.0 | $1.4M | 0.02% | -44.0 | -1.7% | $529.59 | +16.9% |
| 306 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 76,794.0 | $1.4M | 0.02% | -45K | -36.9% | $17.96 | -6.0% |
| 307 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,070.0 | $1.4M | 0.02% | -8K | -55.5% | $226.82 | -42.8% |
| 308 | TFLO | ISHARES TR | — | 27,071.0 | $1.4M | 0.02% | -6K | -17.6% | $50.63 | -0.0% |
| 309 | CPA | COPA HOLDINGS SA | Industrials | 8,717.0 | $1.4M | 0.02% | -2K | -16.9% | $155.57 | -14.8% |
| 310 | BRKR | BRUKER CORP | Healthcare | 22,441.0 | $1.4M | 0.02% | -25K | -52.8% | $60.18 | -5.2% |
| 311 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,205.0 | $1.3M | 0.02% | -1K | -12.7% | $131.58 | +4.5% |
| 312 | SAP | SAP SE | Technology | 8,656.0 | $1.3M | 0.02% | -2K | -20.7% | $154.11 | +37.3% |
| 313 | SNAP | SNAP INC | Communication Services | 299,327.0 | $1.3M | 0.02% | -124K | -29.3% | $4.44 | +22.1% |
| 314 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 15,635.0 | $1.3M | 0.02% | -9K | -37.2% | $84.21 | -8.8% |
| 315 | H | HYATT HOTELS CORP | Consumer Cyclical | 6,785.0 | $1.3M | 0.02% | -7K | -49.9% | $193.84 | -8.4% |
| 316 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 17,409.0 | $1.3M | 0.02% | -979.0 | -5.3% | $74.81 | -0.6% |
| 317 | — | BROWN FORMAN CORP | — | 48,420.0 | $1.3M | 0.02% | -10K | -16.9% | $26.65 | — |
| 318 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,144.0 | $1.3M | 0.02% | -382.0 | -3.6% | $126.76 | +9.5% |
| 319 | MRCY | MERCURY SYS INC | Industrials | 10,492.0 | $1.3M | 0.02% | -24K | -69.7% | $122.33 | -26.6% |
| 320 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,310.0 | $1.3M | 0.02% | -6K | -39.0% | $137.74 | +25.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.7%
Financial Services
13.8%
Industrials
11.9%
Consumer Cyclical
8.4%
Healthcare
7.3%
Communication Services
6.4%
Consumer Defensive
6.4%
Energy
2.9%
Real Estate
2.5%
Utilities
2.1%